AC
Alley Company Portfolio holdings
AUM
$631M
This Quarter Return
+5.82%
1 Year Return
+24.89%
3 Year Return
+88.18%
5 Year Return
+123.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+6.3%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
82
New
–
Increased
49
Reduced
25
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$1.89M |
| 2 |
Wells Fargo
WFC
|
$736K |
| 3 |
Verizon
VZ
|
$709K |
| 4 |
AbbVie
ABBV
|
$562K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$489K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Apple
AAPL
|
$819K |
| 3 |
Intuit
INTU
|
$512K |
| 4 |
Mastercard
MA
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $267K | 0.07% |
4,458
-119
| -3% | -$7.13K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $244K | 0.06% |
2,998
-304
| -9% | -$24.7K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.5B
| $212K | 0.05% |
3,612
-703
| -16% | -$41.3K |
|
79
Comcast
CMCSA
$126B
| $209K | 0.05% |
4,658
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $200K | 0.05% |
2,160
-174
| -7% | -$16.1K |
|
81
Cincinnati Financial
CINF
$23.9B
| – | – |
-1,891
| Closed | -$221K |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-22,500
| Closed | -$32K |
|